Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,669
- +238 vs. Q2 2021
- Portfolio value
- $23.0B
- +$222.8M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 827,872 | $17.0M | 0.1% | −343,353−29.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 121,841 | $16.7M | 0.1% | −3,345−2.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 57,552 | $16.6M | 0.1% | +237+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 27,012 | $16.5M | 0.1% | +3,862+16.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 93,204 | $16.4M | 0.1% | −16,791−15.3% | Reduced | – |
| CSXCSX Corp | Stock | 545,883 | $16.2M | 0.1% | +4,968+0.9% | Added | History |
| LRCXLam Research Corp | COM | 28,398 | $16.2M | 0.1% | −214−0.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 199,749 | $16.0M | 0.1% | +35,948+21.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 94,319 | $16.0M | 0.1% | +4,028+4.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 615,710 | $15.8M | 0.1% | −16,457−2.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 123,565 | $15.5M | 0.1% | +11,519+10.3% | Added | History |
| CARRCarrier Global Corp | Stock | 298,690 | $15.5M | 0.1% | −26,519−8.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,409 | $15.2M | 0.1% | +157,687+317.1% | Added | – |
| DOVDOVER Corp | COM | 94,650 | $14.7M | 0.1% | −5,420−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,618 | $14.2M | 0.1% | +47+0.1% | Added | – |
| APTVAptiv PLC | SHS | 94,741 | $14.1M | 0.1% | +9,464+11.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 322,426 | $14.0M | 0.1% | −141,663−30.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 176,572 | $14.0M | 0.1% | −3,481−1.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 37,776 | $13.6M | 0.1% | +1,659+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 257,689 | $13.4M | 0.1% | −9,576−3.6% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 351,107 | $13.3M | 0.1% | −19,708−5.3% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 96,472 | $13.2M | 0.1% | −1,193−1.2% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 169,889 | $13.1M | 0.1% | −32,174−15.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 252,309 | $13.1M | 0.1% | −11,059−4.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 88,577 | $13.0M | 0.1% | −4,138−4.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 105,175 | $12.8M | 0.1% | +25,662+32.3% | Added | History |
| SBACSba Communications Corp | CL A | 38,715 | $12.8M | 0.1% | −1,742−4.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $12.8M | 0.1% | −7−18.4% | Reduced | History |
| WRKWestRock Co | COM | 255,620 | $12.7M | 0.1% | −9,989−3.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 125,000 | $12.6M | 0.1% | −124,199−49.8% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 82,670 | $12.5M | 0.1% | +13,414+19.4% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 108,720 | $12.5M | 0.1% | +8,336+8.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 329,709 | $12.5M | 0.1% | −4,291−1.3% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 139,894 | $12.4M | 0.1% | −5,734−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 119,355 | $12.3M | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| MCOMoodys Corp | Stock | 34,494 | $12.2M | 0.1% | −1,027−2.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 254,796 | $12.0M | 0.1% | −18,055−6.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 298,653 | $11.9M | 0.1% | −19,613−6.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 110,994 | $11.7M | 0.1% | −4,360−3.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 124,240 | $11.5M | 0.1% | +4,316+3.6% | Added | – |
| CCICrown Castle Inc. | REIT | 65,338 | $11.3M | <0.1% | +4,924+8.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 87,743 | $11.2M | <0.1% | −72,096−45.1% | Reduced | History |
| EXCExelon Corp | Stock | 231,550 | $11.2M | <0.1% | +5,698+2.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 85,980 | $11.2M | <0.1% | −5,428−5.9% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 137,160 | $11.1M | <0.1% | +525+0.4% | Added | History |
| FISVFiserv Inc | Stock | 102,058 | $11.1M | <0.1% | −6,431−5.9% | Reduced | History |
| PSAPublic Storage | COM | 37,042 | $11.0M | <0.1% | +4,139+12.6% | Added | History |
| DGDollar General Corp | COM | 51,796 | $11.0M | <0.1% | +4,191+8.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 75,605 | $10.9M | <0.1% | +7,788+11.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 159,171 | $10.8M | <0.1% | −1,869−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45,204 | $10.7M | <0.1% | −1,411−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 123,924 | $10.7M | <0.1% | −6,429−4.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 79,174 | $10.5M | <0.1% | −2,123−2.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 65,488 | $10.3M | <0.1% | −2,136−3.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 123,418 | $10.0M | <0.1% | +907+0.7% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 249,789 | $9.94M | <0.1% | −4,566−1.8% | Reduced | – |
| HRCHill-Rom Holdings, Inc. | COM | 66,249 | $9.94M | <0.1% | −1,784−2.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 49,966 | $9.64M | <0.1% | −244−0.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 119,428 | $9.61M | <0.1% | +1,057+0.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 284,422 | $9.52M | <0.1% | +33,502+13.4% | Added | History |
| EAElectronic Arts Inc. | COM | 66,127 | $9.41M | <0.1% | +973+1.5% | Added | History |
| SIVBSVB Financial Group | COM | 14,383 | $9.30M | <0.1% | −411−2.8% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 84,101 | $9.21M | <0.1% | −4,946−5.6% | Reduced | History |
| CMICummins Inc | Stock | 40,990 | $9.21M | <0.1% | +7,489+22.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 37,013 | $9.10M | <0.1% | +314+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 80,430 | $9.04M | <0.1% | +228+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 118,956 | $8.99M | <0.1% | −2,382−2.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 86,334 | $8.90M | <0.1% | −3,035−3.4% | Reduced | – |
| MLPBUBS AG | ETRACS ALER MLP | 571,645 | $8.88M | <0.1% | −139,246−19.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,161 | $8.82M | <0.1% | +3,622+6.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 99,894 | $8.81M | <0.1% | +3,698+3.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 77,714 | $8.80M | <0.1% | +9,323+13.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,440 | $8.65M | <0.1% | +1,111+1.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 157,286 | $8.63M | <0.1% | +15,412+10.9% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 234,964 | $8.62M | <0.1% | −14,164−5.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 81,719 | $8.60M | <0.1% | −5,332−6.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 259,743 | $8.45M | <0.1% | +101,441+64.1% | Added | History |
| HIHillenbrand, Inc. | COM | 198,034 | $8.45M | <0.1% | −13,354−6.3% | Reduced | History |
| PGRProgressive Corp | Stock | 92,064 | $8.32M | <0.1% | −681−0.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 202,907 | $8.30M | <0.1% | −38,368−15.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 33,297 | $8.23M | <0.1% | +78+0.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 103,700 | $8.20M | <0.1% | −1,116−1.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 179,882 | $8.19M | <0.1% | −10,659−5.6% | Reduced | History |
| METMetlife Inc | Stock | 132,585 | $8.18M | <0.1% | +49,425+59.4% | Added | History |
| VFCV F Corp | Stock | 121,451 | $8.14M | <0.1% | +1,417+1.2% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 92,800 | $8.12M | <0.1% | +72,936+367.2% | Added | History |
| INTUIntuit Inc. | Stock | 15,023 | $8.11M | <0.1% | +2,614+21.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 11,076 | $8.06M | <0.1% | −91−0.8% | Reduced | History |
| XYLXylem Inc. | COM | 64,504 | $7.98M | <0.1% | +1,103+1.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 126,602 | $7.93M | <0.1% | +4,942+4.1% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 15,348 | $7.91M | <0.1% | −1,617−9.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 106,519 | $7.76M | <0.1% | +12,588+13.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 17,198 | $7.67M | <0.1% | −732−4.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 12,249 | $7.65M | <0.1% | −150−1.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 57,662 | $7.62M | <0.1% | −2,127−3.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 65,289 | $7.55M | <0.1% | −3,362−4.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,460 | $7.54M | <0.1% | +3,983+47.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 99,931 | $7.42M | <0.1% | +90,212+928.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 11,807 | $7.34M | <0.1% | +388+3.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 18,110 | $7.33M | <0.1% | +122+0.7% | Added | History |
Sold out since Q2 2021 (147)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 147 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 34,600 | $857.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 8,123 | $856.0K | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 6,426 | $537.0K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 14,075 | $451.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,341 | $397.0K | <0.1% | History |
| SKTTanger Inc. | COM | 18,000 | $339.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,627 | $299.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 5,508 | $220.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,603 | $218.0K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,515 | $204.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,872 | $198.0K | <0.1% | – |
| PFBIPremier Financial Bancorp Inc | COM | 9,526 | $161.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 15,000 | $159.0K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,233 | $132.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,931 | $118.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 2,000 | $84.0K | <0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 800 | $79.0K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 1,000 | $74.0K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 3,195 | $72.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 2,148 | $71.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 8,390 | $69.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 2,506 | $67.0K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,250 | $65.0K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,439 | $65.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 1,050 | $65.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 432 | $64.0K | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 659 | $61.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 230 | $60.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 2,270 | $60.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,312 | $58.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,650 | $56.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 450 | $54.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,443 | $50.0K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 612 | $44.0K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 1,325 | $43.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 2,833 | $41.0K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 810 | $36.0K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,399 | $36.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 290 | $32.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 401 | $31.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,533 | $30.0K | <0.1% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 2,000 | $30.0K | <0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 634 | $29.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 824 | $26.0K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 1,000 | $26.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,700 | $26.0K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 2,327 | $24.0K | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 600 | $24.0K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 248 | $21.0K | <0.1% | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 3,434 | $20.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 77 | $20.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 390 | $20.0K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 500 | $19.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 113 | $19.0K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 1,000 | $18.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 870 | $18.0K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 128 | $17.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 100 | $17.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 600 | $16.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 700 | $16.0K | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,307 | $16.0K | <0.1% | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 195 | $16.0K | <0.1% | – |
| REVRQRevlon Inc | CL A NEW | 1,134 | $15.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 460 | $14.0K | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 505 | $14.0K | <0.1% | – |
| CBZCBIZ, Inc. | COM | 400 | $13.0K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 316 | $13.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 460 | $12.0K | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 500 | $12.0K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $12.0K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 650 | $12.0K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 134 | $11.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 556 | $10.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 251 | $10.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 221 | $10.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 315 | $10.0K | <0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,000 | $10.0K | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 853 | $9.00K | <0.1% | History |
| NAVNavistar International Corp | COM | 210 | $9.00K | <0.1% | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 575 | $9.00K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 315 | $8.00K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 280 | $8.00K | <0.1% | – |
| TIGOMillicom International Cellular SA | COM STK | 200 | $8.00K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 75 | $8.00K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 431 | $8.00K | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 324 | $8.00K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 196 | $8.00K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 250 | $8.00K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 165 | $8.00K | <0.1% | History |
| ATRIAtrion Corp | COM | 13 | $8.00K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 2,500 | $8.00K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 556 | $8.00K | <0.1% | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 67 | $7.00K | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 100 | $7.00K | <0.1% | – |
| REALTheRealReal, Inc. | COM | 337 | $7.00K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 151 | $7.00K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 402 | $7.00K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 1,500 | $7.00K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 78 | $6.00K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 85 | $6.00K | <0.1% | – |